ScoreWhy is Krishanveer Forge Ltd ?
1
Weak Long Term Fundamental Strength with a 3.05% CAGR growth in Operating Profits over the last 5 years
2
Flat results in Dec 24
- NET SALES(Q) At Rs 18.43 cr has Fallen at -19.5 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 24-Jan-25 and has generated -14.65% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.87% in the last 1 year, its fall in the stock was much higher with a return of -18.07%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Castings/Forgings)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Krishanveer Forg for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Krishanveer Forg
-18.86%
-0.29
63.31%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.80%
EBIT Growth (5y)
3.05%
EBIT to Interest (avg)
5.37
Debt to EBITDA (avg)
1.29
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.60
Tax Ratio
29.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
15.13%
ROE (avg)
11.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
28
Price to Book Value
2.19
EV to EBIT
10.56
EV to EBITDA
8.81
EV to Capital Employed
2.27
EV to Sales
0.96
PEG Ratio
1.11
Dividend Yield
2.56%
ROCE (Latest)
11.48%
ROE (Latest)
13.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(9M)
At Rs 4.19 cr has Grown at 42.03 %
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.05%
-3What is not working for the Company
NET SALES(Q)
At Rs 18.43 cr has Fallen at -19.5 %
Loading Valuation Snapshot...
Here's what is working for Krishanveer Forg
Profit After Tax (PAT) - Nine Monthly
At Rs 4.19 cr has Grown at 42.03 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.05%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 4.19 Cr
than preceding 12 month period ended Dec 2024 of Rs 3.99 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Krishanveer Forg
Net Sales - Quarterly
At Rs 18.43 cr has Fallen at -19.5 %
over average Net Sales of the previous four quarters of Rs 22.91 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 18.43 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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